欢瑞世纪
(000892)
| 流通市值：35.90亿 | | | 总市值：49.54亿 |
| 流通股本：7.11亿 | | | 总股本：9.81亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,528,236.46 | 448,439,021.2 | 503,364,844.76 | 461,241,619.25 |
| 交易性金融资产 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 151,491,414.27 | 126,964,035.01 | 61,712,229.19 | 202,500,390.21 |
| 其中：应收票据 | 11,000,000 | 0 | - | - |
| 应收账款 | 140,491,414.27 | 126,964,035.01 | 61,712,229.19 | 202,500,390.21 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 69,357,931.52 | 47,055,854.86 | 68,665,572.91 | 67,468,193.95 |
| 其他应收款合计 | 21,061,176.55 | 11,925,513.98 | 15,020,085.02 | 15,533,709.19 |
| 存货 | 676,747,391.7 | 604,677,932.72 | 711,172,301.21 | 693,936,935.44 |
| 合同资产 | 52,240,500 | 52,240,500 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 82,261,248.45 | 79,624,844.32 | 68,735,707.38 | 70,931,090.19 |
| 流动资产合计 | 1,371,687,898.95 | 1,370,927,702.09 | 1,428,670,740.47 | 1,511,611,938.23 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 13,004,753.26 | 13,542,287.51 | 9,206,953.49 | 9,791,830.63 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 13,196,544.7 | 13,196,544.7 | 20,435,201.17 | 20,435,201.17 |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 24,290,490.57 | 24,958,582.4 | 23,948,130.8 | 24,533,203.05 |
| 在建工程 | 0 | 0 | - | - |
| 使用权资产 | 10,094,058.37 | 11,476,556.14 | 12,859,053.91 | 14,241,551.68 |
| 无形资产 | 475,823.95 | 527,942.33 | 581,133.83 | 539,518.4 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 2,611,334.63 | 2,930,208.78 | 3,418,330.95 | 3,861,135.18 |
| 递延所得税资产 | 234,855,919.45 | 232,901,922.69 | 243,812,259.83 | 219,680,277.05 |
| 其他非流动资产 | 0 | 0 | - | - |
| 非流动资产合计 | 298,528,924.93 | 299,534,044.55 | 314,261,063.98 | 293,082,717.16 |
| 资产总计 | 1,670,216,823.88 | 1,670,461,746.64 | 1,742,931,804.45 | 1,804,694,655.39 |
| 流动负债: | | | | |
| 短期借款 | 100,000,000 | 100,503,184.41 | 100,000,000 | 100,000,000 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 158,073,643 | 164,845,481.4 | 144,541,280.54 | 137,674,988.02 |
| 其中：应付票据 | 0 | 0 | - | - |
| 应付账款 | 158,073,643 | 164,845,481.4 | 144,541,280.54 | 137,674,988.02 |
| 预收款项 | 15,831,357.7 | 12,453,128.65 | 13,070,557.33 | 12,788,557.91 |
| 合同负债 | 185,657,808.41 | 166,913,160.13 | 200,392,812.51 | 187,811,226.29 |
| 应付职工薪酬 | 8,466,412.59 | 7,912,712.88 | 1,138,026.13 | 4,572,233.83 |
| 应交税费 | 5,402,998.42 | 5,205,041.12 | 2,123,538 | 6,382,696.12 |
| 其他应付款合计 | 245,702,046.75 | 253,164,183.4 | 150,645,281.72 | 152,936,515.43 |
| 一年内到期的非流动负债 | 6,376,794.74 | 7,591,489.73 | 6,869,791.33 | 8,078,647.95 |
| 其他流动负债 | 69,818,014.29 | 69,221,177.44 | 57,438,550.12 | 60,862,857.22 |
| 流动负债合计 | 795,329,075.9 | 787,809,559.16 | 676,219,837.68 | 671,107,722.77 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 租赁负债 | 4,601,033.89 | 5,254,382.94 | 7,174,662.18 | 7,797,689.77 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 26,343,935.19 | 26,343,935.19 | 19,385,183.51 | 18,667,665.36 |
| 递延收益 | 2,547,234.65 | 5,557,049.37 | 3,455,898.57 | - |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 33,492,203.73 | 37,155,367.5 | 30,015,744.26 | 26,465,355.13 |
| 负债合计 | 828,821,279.63 | 824,964,926.66 | 706,235,581.94 | 697,573,077.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 980,980,473 | 980,980,473 | 980,980,473 | 980,980,473 |
| 其他权益工具 | 0 | 0 | - | - |
| 资本公积 | 1,130,729,140.15 | 1,130,729,240.12 | 1,130,702,714.51 | 1,130,702,714.51 |
| 减:库存股 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
| 未分配利润 | -1,232,941,274.33 | -1,228,871,034.81 | -1,041,705,536.62 | -971,721,827.03 |
| 归属于母公司股东权益合计 | 875,603,813.64 | 879,674,153.13 | 1,066,813,125.71 | 1,136,796,835.3 |
| 少数股东权益 | -34,208,269.39 | -34,177,333.15 | -30,116,903.2 | -29,675,257.81 |
| 股东权益合计 | 841,395,544.25 | 845,496,819.98 | 1,036,696,222.51 | 1,107,121,577.49 |
| 负债和股东权益合计 | 1,670,216,823.88 | 1,670,461,746.64 | 1,742,931,804.45 | 1,804,694,655.39 |
| 公告日期 | 2025-04-17 | 2025-04-10 | 2024-10-30 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |